Titelia

Holdings of Confluence Wealth Services, Inc.

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Health care 2.3 %
  • Financials 2.3 %
  • Energy 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.8 %
  • Communication 1.4 %
  • Consumer discretionary 1.1 %
  • Funds 1.1 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3262.4B $99.93 %
2TW1976.7K $0.04 %
3GB2496.1K $0.02 %
4NL1293.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 6,043,904257.1M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 816,946175.7M $
3iShares Russell 1000 Growth ETF 317,725135.5M $
4J P Morgan Exchange Traded Fund Trust 2,356,270133.6M $
5Vanguard Whitehall Funds 1,357,180127.9M $
6Dimensional International Value ETF 1,779,61393.9M $
7Jpmorgan Core Plus Bond Etf 1,830,24686.2M $
8PIMCO Multisector Bond Active 2,985,26978.2M $
9Dimensional U S Small Cap ETF 1,043,79974.2M $
10CAPITAL GROUP DIVIDEND GROWERS ETF 2,056,89273.8M $
11iShares Core Dividend Growth ETF 1,050,75073.7M $
12iShares MSCI EAFE ETF 638,21062M $
13Capital Group International Focus Equity ETF 1,971,77258.1M $
14Capital Group Growth ETF 1,163,05046.7M $
15Apple Inc 166,81942.3M $
16Capital Group Core Plus Income ETF 1,671,68337.3M $
17Exxon Mobil Corp 184,37831.3M $
18CAPITAL GROUP MUNICIPAL INCOME ETF 1,118,25630.4M $
19Dimensional U S Targeted Value ETF 457,02228.5M $
20MFS Active Core Plus Bond ETF 1,122,76627.9M $
21JPMorgan Income ETF 555,84725.6M $
22Microsoft Corp 64,25423.8M $
23NVIDIA Corp 118,59120.7M $
24iShares Russell 2000 Growth ETF 64,54920.3M $
25DFA Dimensional US Marketwide Value ETF 371,30618M $
26CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 670,62517M $
27Capital Group New Geography Equity ETF 512,90816.2M $
28Dimensional ETF Trust 466,85215.8M $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 213,19915.3M $
30JPMorgan Chase & Co 48,97014.4M $
31Broadcom Inc 43,96513.6M $
32Alphabet Inc 44,26712.7M $
33Vanguard Total Stock Market ETF 34,97611.2M $
34Walmart Inc 87,83510.9M $
35iShares National Muni Bond ETF 99,99210.6M $
36CAPITAL GROUP CONSERVATIVE EQUITY ETF 350,60710.5M $
37Johnson & Johnson 42,11110.3M $
38Eli Lilly & Co 11,02810.1M $
39Visa Inc 28,4468.6M $
40Alphabet Inc 28,6868.2M $
41Chevron Corp 39,1158.1M $
42iShares Core S&P 500 ETF 11,8497.7M $
43iShares Trust 34,8857.5M $
44Cisco Systems, Inc. 93,7567.3M $
45SPDR Gold Shares 16,6367.2M $
46Berkshire Hathaway Inc 14,1186.8M $
47Amazon.com Inc 31,9276.6M $
48Costco Wholesale Corp 6,6736.6M $
49Capital Group Global Growth Equity ETF 198,8106.6M $
50Marathon Petroleum Corp 26,2036.4M $
51iShares Core MSCI EAFE ETF 68,7756.2M $
52AbbVie Inc 28,0306.1M $
53Procter & Gamble Co/The 40,9545.9M $
54iShares MSCI Emerging Markets ETF 100,7055.7M $
55Deere & Co 9,8825.6M $
56Merck & Co Inc 44,2125.3M $
57Home Depot Inc/The 15,3235M $
58Caterpillar Inc 6,8924.9M $
59PepsiCo Inc 31,3224.9M $
60ConocoPhillips 35,3284.7M $
61NextEra Energy Inc 48,6564.5M $
62Invesco S&P 500 Equal Weight ETF 23,3364.5M $
63Oracle Corp 28,8344.2M $
64Energy Transfer LP 218,1824.2M $
65International Business Machines Corp. 16,2593.9M $
66McDonald's Corp. 12,4333.9M $
67Vanguard High Dividend Yield E 24,6553.7M $
68Abbott Laboratories 35,3913.6M $
69Philip Morris International Inc. 20,3883.4M $
70Union Pacific Corp 13,6393.3M $
71State Street SPDR S&P 500 ETF Trust 4,9913.2M $
72KLA Corp 2,1563.2M $
73Invesco QQQ Trust Series 1 5,4433.1M $
74Altria Group, Inc. 47,1433.1M $
75PNC Financial Services Group Inc/The 14,3923M $
76Ishares Gold Trust 33,1622.9M $
77General Electric Co 9,9522.8M $
78SPDR Series Trust 30,3562.8M $
79McKesson Corp 3,0562.6M $
80iShares Short-Term National Muni Bond ETF 24,8252.6M $
81Vanguard Total International S 34,2752.6M $
82Meta Platforms Inc 4,6092.6M $
83Analog Devices Inc 7,9462.5M $
84RTX Corp 12,8342.5M $
85Waste Management Inc 10,7052.5M $
86Verizon Communications Inc 48,3232.4M $
87Motorola Solutions Inc 5,4472.4M $
88Texas Pacific Land Corp 4,9342.3M $
89American Express Co 7,7022.3M $
90Mastercard Inc 4,6592.3M $
91Thermo Fisher Scientific Inc 4,6922.3M $
92Netflix Inc 23,9522.3M $
93iShares Core S&P Mid-Cap ETF 34,0342.3M $
94Dick's Sporting Goods Inc 11,2002.2M $
95JPMorgan Ultra-Short Income ETF 43,8332.2M $
96Coca-Cola Co/The 28,9282.2M $
97Pfizer Inc 76,9502.2M $
98Valero Energy Corp 8,5282.1M $
99Applied Materials Inc 6,1382.1M $
100New York Times Co/The 25,0362.1M $